Financial Highlights
Net Sales
Net Sales by Sales Format
Ordinary Income
Net Income
Business Results Data (Cons.)
Unit：million yen
| FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021(Est.) | |
|---|---|---|---|---|---|
| Net Sales | 10,393 | 10,796 | 10,843 | 10,830 | 11,086 |
|
Cost of Sales |
5,471 52.6% |
5,753 53.3% |
5,615 51.8% |
5,752 53.1% |
6,026 54.4% |
|
Gross Profit |
4,922 47.4% |
5,043 46.7% |
5,228 48.2% |
5,077 46.9% |
5,060 45.6% |
|
SG&A expenses |
4,068 39.1% |
4,049 37.5% |
4,144 38.2% |
4,092 37.8% |
4,272 38.5% |
|
Operating Income |
854 8.2% |
993 9.2% |
1,083 10.0% |
984 9.1% |
788 7.1% |
|
Ordinary Income |
880 8.5% |
999 9.3% |
1,065 9.8% |
952 8.8% |
800 7.2% |
|
Net Income |
467 4.5% |
672 6.2% |
725 6.7% |
659 6.1% |
559 5.0% |
Net Sales by Sales Format(cons.)
Unit：million yen
| FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021(Est.) | |
|---|---|---|---|---|---|
|
Own-brand |
6,402 61.6% |
6,558 60.7% |
6,645 61.3% |
6,640 61.3% |
6,850 61.8% |
| Overseas (%) |
2,414 23.2% |
2,715 25.2% |
2,996 27.6% |
2,943 27.2% |
2,952 26.6% |
| OEM Sales (%) |
1,576 15.2% |
1,522 14.1% |
1,201 11.1% |
1,245 11.5% |
1,284 11.6% |
| Total (%) |
10,393 100.0% |
10,796 100.0% |
10,843 100.0% |
10,830 100.0% |
11,086 100.0% |
Graph Showing Financial Position
Free Cash Flow
Financial Position Data(cons.)
Unit：million yen
| FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021(Est.) | |
|---|---|---|---|---|---|
|
Current Assets |
11,126 | 11,159 | 11,129 | 10,722 | 10,969 |
|
Fixed Assets |
6,133 | 6,078 | 6,028 | 6,374 | 6,240 |
|
Total Assets |
17,259 | 17,237 | 17,157 | 17,097 | 17,209 |
|
Current Liabilities |
3,052 | 2,914 | 2,651 | 2,583 | 2,434 |
|
Fixed Liabilities |
1,337 | 1,437 | 1,330 | 1,286 | 1,339 |
|
Total Liabilities |
4,390 | 4,351 | 3,982 | 3,869 | 3,773 |
|
Shareholders' Equity |
12,868 | 12,886 | 13,175 | 13,227 | 13,436 |
|
Equity Ratio |
74.6% | 74.8% | 76.8% | 77.4% | 78.1% |
Cash Flow Data
Unit：million yen
| FY 2017 | Fy 2018 | FY 2019 | FY 2020 | FY 2021 (Est.) |
|
|---|---|---|---|---|---|
|
Net cash provided by (used in) operating activities |
524 | 797 | 880 | 1,249 | 1,263 |
|
Net cash provided by (used in) investing activities |
△ 193 | △ 598 | △ 511 | △ 704 | △ 518 |
|
Net cash provided by (used in) financing activities |
△ 652 | △ 585 | △ 532 | △ 845 | △ 437 |
|
Net increase（decrease）in cash and cash equivalents |
△ 313 | △ 484 | △ 203 | △ 343 | 308 |
|
Cash and cash equivalents at end of year |
4,114 | 3,629 | 3,426 | 3,083 | 3,429 |
|
Free Cash Flow |
331 | 199 | 368 | 544 | 745 |
- NOTE 1) Figures are shown on a consolidated basis.
- NOTE 2) Figures are shown rounded down to the nearest million yen.
- NOTE 3) Free Cash Flow is represented as the total of CF from operating activities + CF from investment activities.
Investment index
| FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021(Est.) | |
|---|---|---|---|---|---|
| ROE | 3.7% | 5.2% | 5.6% | 5.0% | 4.2% |
| EPS(yen) | 50.23 | 72.20 | 77.83 | 71.19 | 61.46 |
| BPS(yen) | 1,381.40 | 1,383.31 | 1,414.36 | 1,454.41 | 1,477.29 |
|
Dividend per Share (yen) |
35 | 37 | 37 | 37 | 37 |
|
Dividend Payout Ratio(cons.) |
69.7% | 51.2% | 47.5% | 52.0% | 60.2% |